GAUAX
Gabelli Utilities-A
$5.38
0.04 (0.75%)
Currency in USD / Last Updated: 4/22/2024
| Category | Utilities |
|---|---|
| Market Cap | 1622.447M |
| 52 Week High | 5.661 |
| 52 Week Low | 4.706 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | GAUAX |
|---|---|
| Type | Mutual Fund |
| Category | Utilities |
| Price | 5.38 |
| Price Yesterday | 5.34 |
| Market Cap | 1,622.45 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 5.66 |
|---|---|
| 52 Week Low | 4.71 |
| Market Cap | 1,622.45M |
| Shares Outstanding | 301.57M |
| Income Dividend Yield | 13.57% |
| Long Term Dividend Yield | 3.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 16.79% |
Returns Annualized
| One Day | 556.97% |
|---|---|
| Five Days | 316.44% |
| One Months | 26.40% |
| Three Months | 26.22% |
| Six Months | 27.00% |
| Nine Months | -5.99% |
| One Year | -4.70% |
| Three Years | -1.37% |
| Five Years | 2.01% |
| Ten Years | 3.82% |
| YTD | 7.13% |
| Since Inception | 2.21% |
Returns Total
| One Day | 0.75% |
|---|---|
| Five Days | 2.87% |
| One Month | 1.87% |
| Three Months | 5.99% |
| Six Months | 12.58% |
| Nine Months | -4.53% |
| One Year | -4.68% |
| Three Years | -4.03% |
| Five Years | 10.43% |
| Ten Years | 45.33% |
| YTD | 2.13% |
| Since Inception | 55.18% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | -6.61% |
| 2022 | -5.35% |
| 2021 | 17.35% |
| 2020 | -3.35% |
| 2019 | 18.65% |
| 2018 | -1.99% |
| 2017 | 8.79% |
| 2016 | 16.98% |
| 2015 | -8.31% |
Risk against SP-DA
| Alpha | -24.30% |
|---|---|
| Beta | 0.8 |
| Correlation | 61.09% |
| Downside Deviation | 4.49% |
| Coefficient of determination | 37.31% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.22 |
| Treynor | -12.69 |
| Ulcer Index | 8.48 |
| Ulcer Performance Index | -3.3 |